Soc. Generale Knock-Out CAT
/ DE000SF4E1U3
Soc. Generale Knock-Out CAT/ DE000SF4E1U3 /
2024-09-25 9:42:02 PM |
Chg.-0.450 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.790EUR |
-2.34% |
18.690 Bid Size: 750 |
18.710 Ask Size: 750 |
Caterpillar Inc |
170.9929 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF4E1U |
Currency: |
EUR |
Underlying: |
Caterpillar Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
170.9929 USD |
Maturity: |
Endless |
Issue date: |
2021-09-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
170.9929 |
Knock-out violated on: |
- |
Distance to knock-out: |
192.1665 |
Distance to knock-out %: |
55.71% |
Distance to strike price: |
192.1665 |
Distance to strike price %: |
55.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.100 |
High: |
19.260 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.58% |
1 Month |
|
|
+17.07% |
3 Months |
|
|
+25.43% |
YTD |
|
|
+52.52% |
1 Year |
|
|
+70.20% |
3 Years |
|
|
+289.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.240 |
16.840 |
1M High / 1M Low: |
19.240 |
14.410 |
6M High / 6M Low: |
19.950 |
13.530 |
High (YTD): |
2024-04-05 |
19.950 |
Low (YTD): |
2024-01-17 |
10.840 |
52W High: |
2024-04-05 |
19.950 |
52W Low: |
2023-10-31 |
6.380 |
Avg. price 1W: |
|
18.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.391 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.045 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.51% |
Volatility 6M: |
|
48.92% |
Volatility 1Y: |
|
56.40% |
Volatility 3Y: |
|
98.67% |